For the quarter ending 2025-09-30, REFR had -$143,886 decrease in cash & cash equivalents over the period. -$143,886 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -298,508 | -981,513 |
| Depreciation and amortization | 3,113 | 6,166 |
| Share-based compensation | 0 | 175,204 |
| Credit loss expense | 0 | 124,253 |
| Rou asset amortization | 43,682 | 86,925 |
| Royalty receivables | -164,495 | 2,413 |
| Prepaid expenses and other assets | -48,677 | 67,791 |
| Accounts payable and accrued expenses | -5,997 | -68,297 |
| Deferred revenue | -66,227 | 71,563 |
| Operating lease liability | -32,748 | -63,798 |
| Net cash used in operating activities | -143,513 | -719,701 |
| Purchases of fixed assets | 373 | 209 |
| Net cash used in investing activities | -373 | -209 |
| Net proceeds from exercise of options | - | 0 |
| Net cash provided by financing activities | - | 0 |
| Net decrease in cash and cash equivalents | -143,886 | -719,910 |
| Cash and cash equivalents at beginning of period | 1,994,186 | - |
| Cash and cash equivalents at end of period | 1,130,390 | - |
RESEARCH FRONTIERS INC (REFR)
RESEARCH FRONTIERS INC (REFR)